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Canadian Pacific Kansas City
CP

Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$276M
2
UBS AM
UBS AM
Illinois
+$218M
3
MU
Mirova US
Massachusetts
+$168M
4
Charles Schwab
Charles Schwab
California
+$153M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$513M
2
WCM Investment Management
WCM Investment Management
California
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$197M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
426
Mirae Asset Global Investments
South Korea
$1.28M -$1.02M -12,864 -44%
PGIM
427
Pacific Global Investment Management
California
$1.28M -$459K -5,831 -26%
PCM
428
Princeton Capital Management
New Jersey
$1.28M -$940K -11,935 -42%
LIM
429
Leavell Investment Management
Alabama
$1.27M +$384K +4,876 +43%
PCM
430
Peregrine Capital Management
Minnesota
$1.27M – – –
SVWAG
431
Sound View Wealth Advisors Group
Georgia
$1.27M +$64.1K +814 +5%
BRWA
432
B. Riley Wealth Advisors
Florida
$1.24M -$189K -2,394 -13%
FIM
433
Fruth Investment Management
Texas
$1.23M – – –
SMH
434
Sanders Morris Harris
Texas
$1.23M – – –
Simplex Trading
435
Simplex Trading
Illinois
$1.23M +$1.23M +15,561 New
BCM
436
Brookstone Capital Management
Illinois
$1.21M -$45.5K -542 -4%
CCM
437
Conway Capital Management
California
$1.21M – – –
MWM
438
MGB Wealth Management
Texas
$1.2M -$83 -1 -0%
MFIM
439
Mesirow Financial Investment Management
Illinois
$1.2M -$83.3K -1,058 -6%
BCM
440
Becker Capital Management
Oregon
$1.2M -$1.89K -24 -0.2%
AFS
441
Aft Forsyth & Sober
Florida
$1.19M – – –
AAIS
442
ABN AMRO Investment Solutions
$1.18M +$1.18M +14,950 New
YCM
443
Yousif Capital Management
Michigan
$1.17M -$94K -1,194 -7%
AWM
444
Apollon Wealth Management
South Carolina
$1.17M +$12.4K +158 +1%
IMC Chicago
445
IMC Chicago
Illinois
$1.17M +$1.17M +14,806 New
Squarepoint
446
Squarepoint
New York
$1.15M +$1.15M +14,609 New
TRCT
447
Tower Research Capital (TRC)
New York
$1.15M -$1.89M -23,986 -62%
HAG
448
HighPoint Advisor Group
Illinois
$1.13M -$20.5K -250 -2%
CCMW
449
Cypress Capital Management (Wyoming)
Wyoming
$1.13M -$65.7K -834 -5%
HCM
450
Highview Capital Management
Illinois
$1.12M +$1.12M +14,199 New
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